BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
65
-124
427
$5K ﹤0.01%
+1,000
428
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80
429
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160
430
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328
431
$5K ﹤0.01%
200
-718
432
$5K ﹤0.01%
+226
433
$5K ﹤0.01%
60
434
$5K ﹤0.01%
+62
435
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23
+3
436
$5K ﹤0.01%
+500
437
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135
438
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44
+4
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$5K ﹤0.01%
50
440
$4K ﹤0.01%
30
441
$4K ﹤0.01%
+453
442
$4K ﹤0.01%
68
443
$4K ﹤0.01%
120
444
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100
445
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73
+33
446
$4K ﹤0.01%
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447
$4K ﹤0.01%
80
-411
448
$4K ﹤0.01%
254
449
$4K ﹤0.01%
+131
450
$4K ﹤0.01%
40
-100
16 17
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